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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO Strategic Fixed Income Fund

GMFIX |

-

$1.31 B

-

0.33%

Vitals

YTD Return

N/A

1 yr return

1.9%

3 Yr Avg Return

7.3%

5 Yr Avg Return

9.5%

Net Assets

$1.31 B

Holdings in Top 10

131.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.33%

SALES FEES

Front Load 0.20%

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee 0.10%

Min Investment

Standard (Taxable)

$300,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO Strategic Fixed Income Fund

GMFIX |

-

$1.31 B

-

0.33%

GMFIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Strategic Fixed Income Fund
  • Fund Family Name
    GMO
  • Inception Date
    May 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GMFIX - Performance

Return Ranking - Trailing

Period GMFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.9% -64.0% 270.1% N/A
3 Yr 7.3%* -41.4% 115.6% N/A
5 Yr 9.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GMFIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GMFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.8% -64.0% 270.1% N/A
3 Yr 7.2%* -30.7% 115.6% N/A
5 Yr 9.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GMFIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GMFIX - Holdings

Concentration Analysis

GMFIX Category Low Category High GMFIX % Rank
Net Assets 1.31 B 0 814 B N/A
Number of Holdings 25 1 17358 N/A
Net Assets in Top 10 938 M -28.8 B 134 B N/A
Weighting of Top 10 131.10% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Jpn 10y Bond(Tse) Mar14 Xtks 20140311 24.13%
  2. Us 10yr Note (Cbt)jun14 Xcbt 20140619 14.72%
  3. US Treasury Note 2.375% 14.32%
  4. Us 2yr Note (Cbt) Jun14 Xcbt 20140630 3.87%
  5. Long Gilt Future Jun14 Xlif 20140626 2.52%
  6. Euro Bund Future Mar14 Xeur 20140306 2.17%

Asset Allocation

Weighting Return Low Return High GMFIX % Rank
Bonds 		64.23% -955.59% 533.06% N/A
Cash 		36.53% -483.27% 7388.76% N/A
Stocks 		0.09% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Other 		-0.84% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMFIX % Rank
Energy 		0.05% -7.00% 121.80% N/A
Financial Services 		0.03% -7.59% 99.28% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Industrials 		0.00% -21.11% 93.31% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Consumer Cyclical 		0.00% -18.86% 87.44% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMFIX % Rank
Non US 		0.06% -24.89% 159.65% N/A
US 		0.03% -142.98% 126.43% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMFIX % Rank
Securitized 		50.04% -35.05% 159.61% N/A
Cash & Equivalents 		36.42% -452.21% 7388.76% N/A
Government 		17.31% -3298.93% 457.08% N/A
Corporate 		3.24% -15.73% 3345.86% N/A
Municipal 		0.04% 0.00% 110.18% N/A
Derivative 		-6.45% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMFIX % Rank
US 		61.06% -955.59% 499.56% N/A
Non US 		3.17% -150.85% 464.75% N/A

GMFIX - Expenses

Operational Fees

GMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.00% 928.63% N/A
Management Fee 0.25% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.20% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.10% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 5067.00% N/A

GMFIX - Distributions

Dividend Yield Analysis

GMFIX Category Low Category High GMFIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GMFIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

GMFIX Category Low Category High GMFIX % Rank
Net Income Ratio 0.28% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GMFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GMFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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